Financial Analysis Skill

Complete financial analysis and modeling toolkit for investment decisions, company valuation, and risk assessment.

Part 1: Financial Ratio Analysis

Capabilities

• Profitability: ROE, ROA, Gross Margin, Operating Margin, Net Margin
• Liquidity: Current Ratio, Quick Ratio, Cash Ratio
• Leverage: Debt-to-Equity, Interest Coverage, Debt Service Coverage
• Efficiency: Asset Turnover, Inventory Turnover, Receivables Turnover
• Valuation: P/E, P/B, P/S, EV/EBITDA, PEG
• Per-Share: EPS, Book Value per Share, Dividend per Share

Key Ratio Formulas